Civic Intelligence

E-STEM High Public Charter Schools Inc.

990 • Fiscal year 2018 • EIN 26-0738981

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization Profilewww.estemschools.org
200 River Market Avenue No 225Little Rock, AR 72201

(501) 324-9200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$241,271

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

94th percentile

56%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

31%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,426,494

Up $512,947 (+56%) from 2017

Net Assets

Up

$283,462

Up $59,814 (+27%) from 2017

Liabilities

Up

$1,143,032

Up $453,133 (+66%) from 2017

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin38th percentile

Revenue

Up

$16,349,138

Up $3,864,961 (+31%) from 2017

Expenses

Up

$16,289,324

Up $3,816,620 (+31%) from 2017

Net Income

Up

$59,814

Up $48,341 (+421%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2012: $326,876Liabilities 2012: $320,949Net Assets 2012: $5,9272012Assets 2013: $454,095Liabilities 2013: $309,762Net Assets 2013: $144,3332013Assets 2014: $770,063Liabilities 2014: $684,022Net Assets 2014: $86,0412014Assets 2015: $828,017Liabilities 2015: $745,867Net Assets 2015: $82,1502015Assets 2016: $983,478Liabilities 2016: $771,303Net Assets 2016: $212,1752016Assets 2017: $913,547Liabilities 2017: $689,899Net Assets 2017: $223,6482017Assets 2018: $1,426,494Liabilities 2018: $1,143,032Net Assets 2018: $283,4622018Assets 2019: $2,090,656Liabilities 2019: $1,785,936Net Assets 2019: $304,7202019Assets 2020: $4,143,079Liabilities 2020: $2,586,075Net Assets 2020: $1,557,0042020Assets 2021: $3,447,253Liabilities 2021: $1,881,245Net Assets 2021: $1,566,0082021Assets 2022: $4,264,194Liabilities 2022: $2,634,273Net Assets 2022: $1,629,9212022Assets 2023: $3,978,730Liabilities 2023: $1,734,009Net Assets 2023: $2,244,7212023Assets 2024: $5,212,749Liabilities 2024: $1,862,199Net Assets 2024: $3,350,5502024

Highlighted filing

2018

Assets$1,426,494
Liabilities$1,143,032
Net Assets$283,462
Open 2018 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2012: $3,274,0052012Expenses 2013: $3,427,8202013Revenue 2014: $10,872,156Expenses 2014: $11,141,382Net Income 2014: -$269,2262014Revenue 2015: $11,092,796Expenses 2015: $11,084,516Net Income 2015: $8,2802015Revenue 2016: $12,242,126Expenses 2016: $12,112,101Net Income 2016: $130,0252016Revenue 2017: $12,484,177Expenses 2017: $12,472,704Net Income 2017: $11,4732017Revenue 2018: $16,349,138Expenses 2018: $16,289,324Net Income 2018: $59,8142018Revenue 2019: $25,533,874Expenses 2019: $25,512,616Net Income 2019: $21,2582019Revenue 2020: $28,889,069Expenses 2020: $27,636,785Net Income 2020: $1,252,2842020Revenue 2021: $31,404,379Expenses 2021: $31,395,375Net Income 2021: $9,0042021Revenue 2022: $35,809,409Expenses 2022: $35,745,496Net Income 2022: $63,9132022Revenue 2023: $33,597,858Expenses 2023: $32,983,058Net Income 2023: $614,8002023Revenue 2024: $34,636,198Expenses 2024: $33,530,369Net Income 2024: $1,105,8292024

Highlighted filing

2018

Revenue$16,349,138
Expenses$16,289,324
Net Income$59,814
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$16,349,138
Mission and Program Overview

Mission

To operate a charter school and undertake such other activities as are consistent with the goal of promoting educational achievement of the students of said charter school.

To operate a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$354,492$1,007,157▲ $652,665
Cash and Non-Interest-Bearing Accounts$263,386$211,809▼ $51,577
Accounts Receivable$151,263$207,528▲ $56,265
Total Assets$913,547$1,426,494▲ $512,947
Other Assets Total$144,406$0▼ $144,406
Liabilities
Accounts Payable and Accrued Expenses$579,866$1,018,914▲ $439,048
Other Liabilities$110,033$124,118▲ $14,085
Total Liabilities$689,899$1,143,032▲ $453,133
Net Assets / Fund Balance
Unrestricted Net Assets$221,971$224,025▲ $2,054
Temporarily Rstr Net Assets$1,677$59,437▲ $57,760
Total Net Assets Fund Balance$223,648$283,462▲ $59,814
Total Liabilities and Net Assets / Fund Balance$913,547$1,426,494▲ $512,947

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,007,157--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BaconExecutive Director of SchoolsPT$202,706$38,565$241,271
Mark MilhollenChief Financial Officer -PT-$138,347$138,347

Board Members and Trustees

NameTitle
Vernard Henley JrBoard President
Bill Dillard IIIBoard Member
Don MarshallBoard Member
Jess Askew IIIBoard Member
Kim EvansBoard Member
Melissa B WalshBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Pediatric Therapy ServicesTherapy2 Innwood Circle Suite A, Little Rock, AR 72211$223,701
Akins JanitorialJanitorialPO Box 46501, Little Rock, AR 72214$187,696
Dell Marketing LPIT Services & HardwarePO Box 534118, Atlanta, GA 30353$178,842
Philadelphia Insurance CompanyInsurancePO Box 70251, Philadelphia, PA 19176-0251$160,980
Windstream CommunicationsCommunications1720 Galleria Blvd, Charlotte, NC 28270$132,806
Revenue and Support

Revenue Composition

Contributions and Grants
$16,247,790
Program Service Revenue
$100,260
Investment Income
$1,088
Other Revenue
$0
All Other Contributions
$88,974
Change in Net Assets
$59,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,349,138
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$16,349,138
Total Revenue per Form 990
$16,349,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,610,082
Other Expenses$5,679,242
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,259,206$901,158-$8,160,364
Occupancy$1,920,047$612-$1,920,659
Fees for Services Other$983,701$580,272-$1,563,973
Pension Plan Contributions$935,589$140,000-$1,075,589
Office Expenses$414,282$315,181-$729,463
Payroll Taxes$510,086$69,644-$579,730
Other Employee Benefits$500,083$50,216-$550,299
Information Technology$289,139$150,381-$439,520
Current Officers, Directors, Trustees, and Key Employees$195,280$48,820-$244,100
All Other Expenses$131,125$68,123-$199,248
Fees for Services Management$73,434--$73,434
Other Expenses$68,269$74,236-$68,269
Insurance$25,705$3,119-$28,824
Fees for Services Accounting-$27,530-$27,530
Advertising-$17,181-$17,181
Fees for Services Legal-$4,750-$4,750
Travel$620--$620
Total Functional Expenses$13,838,101$2,451,223$0$16,289,324

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,289,324
Total Expenses per Audited Statements$16,289,324
Total Expenses per Form 990$16,289,324
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Student Groups$80,383
Due to eStem Public Charter Schools Inc.$43,735
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“The Organization outsources management functions and operations to e-Stem Public Charter Schools, Inc.”

Form 990, Part VI, Section B, line 11B

“A draft copy of the Form 990 is reviewed by the Chief Financial Officer of the e-Stem Public Charter Schools before filing.”

Form 990, Part VI, Section B, line 12C

“At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.”

Form 990, Part VI, Section C, line 19

“All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1.”

Filing and Contact Details

Filer

Filer Name
e-Stem High Public Charter Schools Inc
EIN
26-0738981
Phone
5013249200
Address
200 River Market Avenue No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013249200
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Milhollen
Formed
2008
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
216
Volunteers
685

Preparer

Firm
Landmark PLC CPAs
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1:

“The method of accounting reflected on Page 12 of the Form 990 has been updated to more accurately reflect the method used by the Organization for preparing its audited financial statements.”

Raw XML AppendixShowing 400 of 536 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0579866
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01018914
IRS990/AccountsReceivableGrp/BOYAmt0151263
IRS990/AccountsReceivableGrp/EOYAmt0207528
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To operate a charter school.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt017181
IRS990/AdvertisingGrp/TotalAmt017181
IRS990/AllOtherContributionsAmt088974
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt068123
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0131125
IRS990/AllOtherExpensesGrp/TotalAmt0199248
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum05013249200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 River Market Avenue Suite 225
IRS990/BooksInCareOfDetail/USAddress/CityNm0Little Rock
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0263386
IRS990/CashNonInterestBearingGrp/EOYAmt0211809
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt048820
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0195280
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0244100
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0223701
IRS990/ContractorCompensationGrp/CompensationAmt1187696
IRS990/ContractorCompensationGrp/CompensationAmt2178842
IRS990/ContractorCompensationGrp/CompensationAmt3160980
IRS990/ContractorCompensationGrp/CompensationAmt4132806
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02 Innwood Circle Suite A
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO Box 46501
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 534118
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO Box 70251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41720 Galleria Blvd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Little Rock
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Little Rock
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Atlanta
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Philadelphia
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Charlotte
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd072211
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd172214
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd230353
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd3191760251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd428270
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Pediatric Therapy Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Akins Janitorial
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Dell Marketing LP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Philadelphia Insurance Company
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Windstream Communications
IRS990/ContractorCompensationGrp/ServicesDesc0Therapy
IRS990/ContractorCompensationGrp/ServicesDesc1Janitorial
IRS990/ContractorCompensationGrp/ServicesDesc2IT Services & Hardware
IRS990/ContractorCompensationGrp/ServicesDesc3Insurance
IRS990/ContractorCompensationGrp/ServicesDesc4Communications
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016247790
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01088
IRS990/CYOtherExpensesAmt05679242
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0100260
IRS990/CYRevenuesLessExpensesAmt059814
IRS990/CYSalariesCompEmpBnftPaidAmt010610082
IRS990/CYTotalExpensesAmt016289324
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016349138
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0Operated a charter school which is authorized to serve up to 1,968 students during the academic year.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0216
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt013838101
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027530
IRS990/FeesForServicesAccountingGrp/TotalAmt027530
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04750
IRS990/FeesForServicesLegalGrp/TotalAmt04750
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt073434
IRS990/FeesForServicesManagementGrp/TotalAmt073434
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0580272
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0983701
IRS990/FeesForServicesOtherGrp/TotalAmt01563973
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt620.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt720.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt632565
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt727147
IRS990/Form990PartVIISectionAGrp/PersonNm0Vernard Henley Jr
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill Dillard III
IRS990/Form990PartVIISectionAGrp/PersonNm2Kim Evans
IRS990/Form990PartVIISectionAGrp/PersonNm3Jess Askew III
IRS990/Form990PartVIISectionAGrp/PersonNm4Don Marshall
IRS990/Form990PartVIISectionAGrp/PersonNm5Melissa B Walsh
IRS990/Form990PartVIISectionAGrp/PersonNm6John Bacon
IRS990/Form990PartVIISectionAGrp/PersonNm7Mark Milhollen
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6208706
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7111200
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Executive Director of Schools
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chief Financial Officer -
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt015874170
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016349138
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0150381
IRS990/InformationTechnologyGrp/ProgramServicesAmt0289139
IRS990/InformationTechnologyGrp/TotalAmt0439520
IRS990/InsuranceGrp/ManagementAndGeneralAmt03119
IRS990/InsuranceGrp/ProgramServicesAmt025705
IRS990/InsuranceGrp/TotalAmt028824
IRS990/InvestmentIncomeGrp/ExclusionAmt01088
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01088
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0354492
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01007157
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To operate a charter school and undertake such other activities as are consistent with the goal of promoting educational achievement of the students of said charter school.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0223648
IRS990/NetAssetsOrFundBalancesEOYAmt0283462
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0612
IRS990/OccupancyGrp/ProgramServicesAmt01920047
IRS990/OccupancyGrp/TotalAmt01920659
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0315181
IRS990/OfficeExpensesGrp/ProgramServicesAmt0414282
IRS990/OfficeExpensesGrp/TotalAmt0729463
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0144406
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050216
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0500083
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0550299
IRS990/OtherExpensesGrp/Desc0Food Services
IRS990/OtherExpensesGrp/Desc1Professional Developmen
IRS990/OtherExpensesGrp/Desc2Stipends
IRS990/OtherExpensesGrp/Desc3Dues and Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074236
IRS990/OtherExpensesGrp/ProgramServicesAmt0351556
IRS990/OtherExpensesGrp/ProgramServicesAmt1179979
IRS990/OtherExpensesGrp/ProgramServicesAmt268269
IRS990/OtherExpensesGrp/TotalAmt0351556
IRS990/OtherExpensesGrp/TotalAmt1179979
IRS990/OtherExpensesGrp/TotalAmt274236
IRS990/OtherExpensesGrp/TotalAmt368269
IRS990/OtherLiabilitiesGrp/BOYAmt0110033
IRS990/OtherLiabilitiesGrp/EOYAmt0124118
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0901158
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07259206
IRS990/OtherSalariesAndWagesGrp/TotalAmt08160364
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069644
IRS990/PayrollTaxesGrp/ProgramServicesAmt0510086
IRS990/PayrollTaxesGrp/TotalAmt0579730
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0140000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0935589
IRS990/PensionPlanContributionsGrp/TotalAmt01075589
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Mark Milhollen
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Meal Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0700254
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0321
IRS990/PYOtherExpensesAmt04274324
IRS990/PYOtherRevenueAmt090018
IRS990/PYProgramServiceRevenueAmt011693584
IRS990/PYRevenuesLessExpensesAmt011473
IRS990/PYSalariesCompEmpBnftPaidAmt08198380
IRS990/PYTotalExpensesAmt012472704
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012484177
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt059814
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0284646
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0100260
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016289324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt143735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Student Groups
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to eStem Public Charter Schools Inc.
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01007157
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Repurchase Agreement
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016349138
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt01007157
IRS990ScheduleD/TotalExpensesPerForm990Amt016289324
IRS990ScheduleD/TotalLiabilityAmt0124118
IRS990ScheduleD/TotalRevenuePerForm990Amt016349138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016349138
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016289324
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All advertising, solicitation, and promotional materials include a statement of non-discrimination.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0202706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt028379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bacon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director of Schools
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0241271
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization outsources management functions and operations to e-Stem Public Charter Schools, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft copy of the Form 990 is reviewed by the Chief Financial Officer of the e-Stem Public Charter Schools before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The method of accounting reflected on Page 12 of the Form 990 has been updated to more accurately reflect the method used by the Organization for preparing its audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 1:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0e-Stem Elementary Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1e-Stem Middle Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2e-Stem Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260738941

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,426,494
Liabilities
$1,143,032
Net assets
$283,462
Revenue
$16,349,138
Expenses
$16,289,324
Net income
$59,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.21$1.86$3.35$34.6$33.5$1.11
2023Detailed filing. Detailed filing data is available for this year.$3.98$1.73$2.24$33.6$33.0$0.61
2022Detailed filing. Detailed filing data is available for this year.$4.26$2.63$1.63$35.8$35.7$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.45$1.88$1.57$31.4$31.4$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.14$2.59$1.56$28.9$27.6$1.25
2019Detailed filing. Detailed filing data is available for this year.$2.09$1.79$0.30$25.5$25.5$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.43$1.14$0.28$16.3$16.3$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.69$0.22$12.5$12.5$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.77$0.21$12.2$12.1$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.75$0.08$11.1$11.1$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.68$0.09$10.9$11.1$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.31$0.14$3.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.32$0.01$3.27